VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.6M
3
+$23.3M
4
QSR icon
Restaurant Brands International
QSR
+$18.4M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$11.9M

Top Sells

1
+$13.3M
2
+$12.7M
3
+$11.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$9.08M
5
ADNT icon
Adient
ADNT
+$8.93M

Sector Composition

1 Materials 14.81%
2 Energy 11.81%
3 Consumer Discretionary 10.75%
4 Financials 10.69%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 6.86%
694,288
+294,800
2
$36.1M 5.7%
1,520,226
+122,536
3
$34.4M 5.43%
7,013,074
+6,077,041
4
$23.9M 3.77%
474,379
+3,000
5
$23.6M 3.73%
+438,700
6
$23.3M 3.68%
+323,058
7
$22.3M 3.52%
203,500
+28,900
8
$21.9M 3.47%
1,040,527
+564,000
9
$20.8M 3.29%
1,200,875
-55,777
10
$19.7M 3.12%
440,000
+265,000
11
$16.3M 2.57%
162,060
+73,260
12
$15.7M 2.48%
1,591,627
-750,716
13
$13M 2.06%
10,302,574
14
$12.8M 2.03%
108,300
+76,300
15
$12.3M 1.94%
486,221
+30,000
16
$10.4M 1.65%
+33,000
17
$9.28M 1.47%
1,453,500
-450,000
18
$9.05M 1.43%
94,347
-1,900
19
$9.02M 1.43%
143,700
+73,700
20
$8.54M 1.35%
144,016
+57,078
21
$8.26M 1.31%
633,700
22
$7.91M 1.25%
319,071
+162,500
23
$7.63M 1.21%
5,484,600
+1,980,100
24
$7.1M 1.12%
382,253
-65,084
25
$6.92M 1.09%
1,912,906
+484,189
1
2 3 4 5